Great Point Partners LLC

CIK Number: 0001281446

153.8M
Market Value
32
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 CYTK Cytokinetics, I...
38.74
+5.04% 370K +2.78% 14.87M 46.14 7.88% Share
2 KALV KalVista Pharma...
12.94
+2.78% 1.01M -43.24% 11.71M 10.96 6.20% Share
3 EOLS Evolus, Inc.
6.40
-1.69% 944.74K +5.50% 11.37M 9.42 6.02% Share
4 ABVX Abivax S.A.
69.57
-0.44% 1.64M -0.63% 10.24M 11.93 5.42% Share
5 VRDN Viridian Therap...
18.44
-2.18% 750K 0.00% 10.11M 19.09 5.36% Share
6 MRUS Merus N.V.
66.94
-0.22% 237.16K +50.01% 9.98M 47.21 5.29% Share
7 AKBA Akebia Therapeu...
3.30
-0.15% 4.97M +100.00% 9.55M 1.92 5.06% Share
8 XENE Xenon Pharmaceu...
37.95
+0.74% 245.27K 0.00% 8.23M 39.2 4.36% Share
9 ASND Ascendis Pharma...
191.88
+0.42% 50K +100.00% 7.79M 155.86 4.13% Share
10 DVAX Dynavax Technol...
10.62
-1.85% 595.88K -30.71% 7.73M 11.92 4.09% Share
11 IONS Ionis Pharmaceu...
42.85
-0.58% 250K -50.5% 7.54M 41.1 4.00% Share
12 AMLX Amylyx Pharmace...
8.41
+1.39% 1.81M +100.00% 6.41M 3.54 3.40% Share
13 IMVT Immunovant, Inc...
15.21
-4.31% 375K +100.00% 6.41M 17.09 3.39% Share
14 UNCY Unicycive Thera...
4.63
+4.99% 10.98M 0.00% 6.31M 0.49308 3.34% Share
15 NGNE Neurogene Inc.
20.20
-4.31% 470.96K +6.37% 5.51M 19.18 2.92% Share
16 DNTH Dianthus Therap...
20.26
-2.83% 275K 0.00% 4.99M 29.57 2.64% Share
17 SMMT Summit Therapeu...
26.45
-1.56% 250K +100.00% 4.82M 19.29 2.55% Put
18 LEGN Legend Biotech ...
37.71
+2.11% 138.24K +100.00% 4.69M 33.93 2.48% Share
19 PCVX Vaxcyte, Inc.
31.41
-0.44% 115.52K +100.00% 4.36M 37.76 2.31% Share
20 AUTL Autolus Therape...
1.85
+0.54% 2.73M -9.32% 4.23M 4.1 2.24% Share
21 HLXB Helix Acquisiti...
9.90
-1.59% 373.83K -25.23% 4.22M 10.32 2.24% Share
22 ZURA Zura Bio Limite...
1.72
+8.18% 3.17M 0.00% 4.09M 6.34 2.17% Share
23 BEAM Beam Therapeuti...
17.64
+0.68% 175.56K +100.00% 3.43M 19.53 1.82% Share
24 ACLX Arcellx, Inc.
71.86
+1.17% 45K +100.00% 2.95M 65.6 1.56% Share
25 MREO Mereo BioPharma...
1.70
-1.73% 1.27M +10.87% 2.87M 3.38 1.52% Share
26 CNTX Context Therape...
0.73
+4.27% 4.68M 0.00% 2.87M 1.81 1.52% Share
27 RZLT Rezolute, Inc.
6.46
-0.15% 833.04K +33.95% 2.42M 4.39 1.28% Share
28 CNTA Centessa Pharma...
17.63
+2.83% 149.7K +100.00% 2.15M 14.38 1.14% Share
29 VYGR Voyager Therape...
3.72
+1.92% 626.27K -24.25% 2.12M 7.86 1.12% Share
30 PMN ProMIS Neurosci...
0.62
-11.69% 2.65M 0.00% 1.84M 1.25 0.97% Share
31 UPB Upstream Bio, I...
18.62
+0.32% 300K 0.00% 1.84M 16.44 0.97% Share
32 PLRX Pliant Therapeu...
1.57
-1.56% 850K -19.43% 1.15M 15.38 0.61% Share